BTC – Deutsche Bank

External Internal
business Description business Description
codes codes

BEARER CHECK (NOT

001 001 BEARER CHEQUE
EUROCHEQUE)

002 ORDER CHEQUE 002 ORDER CHEQUE

003 DM-TRAVELLER´S CHEQUE 003 DM-TRAVEL CHEQUE

DIRECT DEBIT (PRE-

004 DIRECT DEBIT 004
AUTHORIZED)

DIRECT DEBIT (COLLECTION-

005 DIRECT DEBIT 005
AUTHORIZED)

006 OTHER DIRTECT DEBITS 006 DEBIT ENTRY ADVICE (OTHER)

007 WITHDRAWAL 007

STANDING ORDER DIRECT

008 008 STANDING ORDER DEBIT
DEBIT

009 RETURN (DIRECT DEBIT) 009 RETURN DEBIT NOTES

BACKDATED CALCUALTION
010 010 RETURN DIRECT DEBIT
(DIRECT DEBIT)

011 EUROCHEQUE 011 EUROCHEQUE

CLEARING PAYMENT
012 ELECTRONIC PAYMENT 012
AUTHORISATION

DEBIT NOTE FOR FOREIGN DEBIT FOR FOREIGN CURRENCY

014 014
CURRENCY EUROCHEQUES EUROCHEQUES

MASS PAYMENT (PAYMENT

020 DIRECT DEPOSIT 020
FACTORY)

051 INCOMING DIRECT DEPOSIT 051 CREDIT TRANSFER

INCOMING DIRECT DEPOSIT -

052 052 STANDING ORDER - CREDIT
STANDING ORDER

DIRECT DEPOSIT FOR PAYROLL WAGES, SALARIES AND RENT

053 053
OR PENSION PAYMENT CREDIT

WORKERS' ASSET FORMATION CONTRIBUTIONS TO CAPITAL

054 054
FUNDS PERFORMANCE

055 BANK DEPOSIT 055

GOVERNMENT TRANSFER WITH TRANSFER OF PUBLIC CASH

056 056
PROVISION CLAUSE WITH PROVISION CLAUSE
 BANK TO BANK PAYMENT
058 BANK TO BANK TRANSFER 058
(CREDIT TRANSFER)

RETURN (INCOMING DIRECT

059 059 RETURN
DEPOSIT)

CREDIT NEUTR TRANSFER CREDIT FROM NEUTRAL

068 068
SINGLE TRANS TRANSFER/PAYMENT FORM

CREDIT NEUTR DONAT TRANS CREDIT FROM NEUTRAL

069 069
SINGLE PAYMENT FORM

070 PAYMENT PER CHECK 070 CHEQUE SUBMISSION

071 DEBIT ENTRY DEPOSIT 071 DEBIT NOTE SUBMISSION

072 BILL DEPOSIT 072 EXCHANGE SUBMISSION

073 BILL OF EXCHANGE 073 EXCHANGE

074 TRAVELLER´S CHEQUE DEBIT 074 TC (TRAVELLERS' CHEQUE DEBIT)

075 CHQU PCC 075 BSE CHEQUE

076 PHONE ORDER 076 TELEPHONE ORDER

077 BTX-TRANSFER 077 BTX-TRANSFER

TRANSFER (LOGISTICAL
078 TRANSFER 078
REFERENCE)

079 COLLECT 079 COLLECTOR

080 SALARY 080 SALARY

081 REMUNERATION 081 COMMISSION

082 DEPOSITS 082 PAYMENT IN

083 DISBURSEMENT 083 PAYMENT OUT

084 COLL ORDER 084 BTX COLLECTION ORDER

085 TRANSFER ORDER DIRECT DEBIT 085 TRANSFER ORDER BY WIRE

TRANSFER ORDER DIRECT

086 086 CREDIT TRANSFER BY WIRE
DEPOSIT

TRANSFER ORDER DIRECT DEBIT TRANSFER ORDER WITH FIXED

087 087
(FIXED VALUTA) VALUE DATE

TRANSFER ORDER DIRECT DEBIT TRANSFER ORDER WITH FIXED

089 089
(FIXED VALUTA) VALUE DATE BY WIRE

TRANSFER ORDER DIRECT CREDIT TRANSFER WITH FIXED

090 090
DEPOSIT (FIXED VALUTA) VALUE DATE BY WIRE
 DATA-SUBMISSION DIRECT
091 091 DATA SUBMISSION TRANSFER
DEBIT

DATA-SUBMISSION DIRECT
092 092 DATA SUBMISSION DEBIT
DEPOSIT

093 BILL FOR DISCOUNT 093 DISCOUNTED BILL

094 BILL FOR REDISCOUNT 094 REDISCOUNTED BILL

095 GUARANTEE (LOCAL) 095 DOMESTIC GUARANTEE

201 PAYMENT ORDER 201 PAYMENT ORDER

202 PAYMENT ORDER ABROAD 202 INTERNATIONAL COMMISION

203 COLLECT 203 COLLECTION

204 LETTER OF CREDIT 204 CREDIT ORDER

205 GUARANTEE 205 GUARANTEE

206 FOREIGN TRANSFER 206 INTERNATIONAL TRANSFER

207 207

208 REIMBURSEMENT 208 REIMBURSEMENT

209 PAYMENT PER CHECK 209 PAYMENT BY CHEQUE

210 PAYMENT ELECTRONIC MEDIA 210 ELECTRONIC PAYMENT

INCOMING PAYMENTS VIA

211 PAYMENT RECEIPT EL MEDIA 211
ELECTORNIC MEANS

212 STANDING ORDER 212 STANDING ORDER

DEBIT COLLECTION FROM

213 FOREIGN DIRECT DEPOSIT 213
ABROAD

DOCUMENTARY COLLECTION DOCUMENT COLLECTION

214 214
(IMPORT) (IMPORT)

DOCUMENTARY COLLECTION DOCUMENT COLLECTION

215 215
(EXPORT) (EXPORT)

BILL OF EXCHANGE COLLECTION

216 216 BILLS FOR COLLECTION (IMPORT)
(IMPORT)

BILL OF EXCHANGE COLLECTION

217 217 BILLS FOR COLLECTION (EXPORT)
(EXPORT)

218 LETTER OF CREDIT (IMPORT) 218 IMPORT CREDIT ORDER

219 LETTER OF CREDIT (EXPORT) 219 IMPORT DEBIT ORDER

220 FOREIGN CHECK DEPOSIT 220 CREDIT FOREIGN CHEQUE

 FOREIGN CHECK COLLECTION
221 FOREIGN CHECK COLLECTION 221
CREDIT

222 FOREIGN CHECK DEBIT 222 DEBIT FOREIGN CHEQUE

223 FOREIGN EC-CHECK DEBIT 223 DEBIT FOREIGN EC-CHEQUE

PURCHASE OF FOREIGN
224 224 BUY RATE
CURRENCIES

225 SELL OF FOREIGN CURRENCIES 225 SELL RATE

301 COLLECTION 301 COLLECTION

302 COUPON/DIVIDENDS 302 DIVIDEND COUPON

303 STOCKS 303 SECURITIES

304 SECURITY CARRIED FORWARD 304

305 REGISTERED BOND 305 REGISTERED BOND

306 BOND 306

401 CASH FOREX 401 SPOT RATE

402 FORWARD FOREX 402 FIXED RATE

403 TRAVEL FOREX 403 TRAVEL RATE

404 FOREX CHECK 404 FOREIGN EXCHANGE CHEQUE

405 FINANCIAL INNOVATIONS 405 FINANCE INNOVATIONS

PURCHASE OF FOREIGN
411 411 SPOT BUYING RATE
CURRENCY SPOT

412 FOREIGN EXCHANGE SPOT SALE 412 SPOT SELLING RATE

PURCHASE OF FOREIGN
413 413 FORWARD BUYING RATE
CURRENCIES FUTURE

414 FOREIGN CURRENCIES SALE 414 FORWARD SELLING RATE

415 FW-OVERNIGHT MONEY ACTIV 415

416 FW-OVERNIGHT MONEY PASSIV 416

417 FW-DEPOSIT ACTIV 417

418 FW-DEPOSIT PASSIV 418

419 CALL-MONEY-ACTIV 419

420 CALL-MONEY-PASSIV 420

421 OPTIONS 421 OPTIONS

422 SWAP 422 SWAP

423 PRECIOUS METALL PURCHASE 423 BUYING PRECIOUS METAL

424 PRECIOUS METALL SALE 424 SELLING PRECIOUS METAL

801 CHECK CARD 801 CHEQUE CARD

802 CHECK BOOK 802 CHEQUEBOOK

803 SEC ACC CUSTODY 803 SAFE DEPOSIT

804 STANDING ORDER CHARGES 804 STANDING ORDER COSTS

805 CLOSING 805 CLOSING

806 POSTAL CHARGE 806 POSTAGE

807 PRICES AND EXPENSES 807 COSTS AND EXPENSES

808 CHARGES 808 FEES

809 COMMISION 809 BONUSES

810 DUNNING FEE 810 FINE

811 CREDIT CHARGES 811 CREDIT COSTS

812 DEFAULT INTEREST 812 PAYMENT DEFERMENT INTEREST

813 DISAGIO 813 DISCOUNT

814 INTEREST 814 INTEREST

815 INTEREST 815 CAPITALISED INTEREST

816 CHANGE OF INTEREST RATE 816 INTEREST RATE CHANGE

817 INTEREST ADJUSTMENT 817 INTEREST CALCULATION

818 DIRECT DEBIT 818 DEBIT

819 EARNINGS 819 BENEFITS

820 CARRY-FORWARD 820 AMOUNT CARRIED FORWARD

821 PHONE 821 TELEPHONE

822 PAYMENT SHEDULE 822 PAY OFF PLAN

823 TERM DEPOSITS 823 FIXED TERM DEPOSIT

824 LOAN CAP 824 BORROWING MONEY

825 UNIVERSAL LOAN 825 UNIVERSAL LOAN

826 DYNAMIC SAVING 826 DYNAMIC SAVING

827 PROFIT FOR THE SAVE 827 SAVINGS EXCESS

828 SAVINGS BOND 828 SAVINGS BOND

829 SAVINGS SHEDULE 829 SAVINGS SCHEME

830 BONUS 830 BONUSES

831 OLD INVOICE 831 OLD INVOICE

832 MORTGAGE 832 MORTGAGE

833 CASH CONCENTRATING 833 CASH SWEEP - CASH POOLING

CASH SWEEP - CASH

834 CASH CONCENTRATING 834
CONCENTRATING

OTHER UNDEFINED BUSINESS

835 OTHER BTs 835
TRANSACTIONS

836 COMPLAINT TICKET 836 COMPLAINT BOOKING

899 CANCELATION 899 REVERSAL

NOT SPECIFIED OR AVAILABLE

999 UNSTRASSIGN FIELD 86 999
BTC

SEPA-PASSIV-
159 SEPA-CRED.TRANSF.RET 159
GUTSCHRIFTSRETOURE

166 SEPA CT SINGLE CREDIT 166 SEPA GUTSCHRIFT

STANDARD EU CREDIT NOTE

063 EU STANDARD TRANSFER 063
TRANSFER

025 incoming payment 051 CREDIT TRANSFER

104 SEPA-DIRECT DEBIT B2B 104 SEPA-Lastschrift B2B

105 SEPA-DIRECT DEBIT 105 SEPA-LS EINZELBUCHUNG SOLL

171 SEPA-DIRECT DEBIT COLL. 171 SEPA direct debit